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RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$19.8M
Cap. Flow
+$12.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
46.45%
Holding
189
New
5
Increased
86
Reduced
59
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M
2
SILA
Sila Realty Trust
SILA
+$1.26M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$967K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$426K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$365K
3
PSX icon
Phillips 66
PSX
+$246K
4
SBUX icon
Starbucks
SBUX
+$237K
5
GM icon
General Motors
GM
+$232K

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Communication Services 8.37%
3 Consumer Discretionary 7.92%
4 Financials 5.06%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$139B
$311K 0.07%
2,715
+416
+18% +$50.5K
SYK icon
152
Stryker
SYK
$133B
$297K 0.06%
874
– –
MCK icon
153
McKesson
MCK
$104B
$296K 0.06%
506
-3
-0.6% -$1.67K
XJH icon
154
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$290K 0.06%
7,325
-618
-8% -$24.5K
QCOM icon
155
Qualcomm
QCOM
$172B
$287K 0.06%
1,439
-338
-19% -$63.8K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$71.9B
$279K 0.06%
3,019
– –
ALB icon
157
Albemarle
ALB
$13.3B
$273K 0.06%
2,862
+115
+4% +$13.7K
RH icon
158
RH
RH
$3.36B
$267K 0.06%
1,094
– –
ADI icon
159
Analog Devices
ADI
$178B
$261K 0.06%
1,142
-19
-2% -$4.05K
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$254K 0.05%
5,020
– –
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$253K 0.05%
6,091
-1,154
-16% -$51.6K
BDX icon
162
Becton Dickinson
BDX
$45.8B
$249K 0.05%
1,067
-48
-4% -$11.3K
ECL icon
163
Ecolab
ECL
$79.6B
$247K 0.05%
1,037
+1
+0.1% +$231
BKLN icon
164
Invesco Senior Loan ETF
BKLN
$6.97B
$246K 0.05%
11,692
-1,130
-9% -$23.9K
SRE icon
165
Sempra
SRE
$59.2B
$246K 0.05%
3,230
– –
REET icon
166
iShares Global REIT ETF
REET
$5.18B
$238K 0.05%
10,230
– –
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$231K 0.05%
4,500
– –
NEE icon
168
NextEra Energy
NEE
$186B
$226K 0.05%
3,197
– –
STZ icon
169
Constellation Brands
STZ
$22.5B
$226K 0.05%
879
-103
-10% -$26.5K
LMT icon
170
Lockheed Martin
LMT
$134B
$226K 0.05%
484
-2
-0.4% -$924
INTC icon
171
Intel
INTC
$435B
$221K 0.05%
7,125
-162
-2% -$5.31K
MUB icon
172
iShares National Muni Bond ETF
MUB
$45.3B
$213K 0.05%
2,000
– –
OXY icon
173
Occidental Petroleum
OXY
$53.6B
$209K 0.05%
3,323
– –
NOW icon
174
ServiceNow
NOW
$114B
$209K 0.05%
1,330
– –
BNY
175
Bank of New York Mellon
BNY
$106B
$209K 0.05%
3,491
-37
-1% -$2.14K
4 5 6
7
8

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FM
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ACM
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UCMOK
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FAM
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CAM
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Regatta Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Regatta Capital Group held 189 positions worth $464M, up 4.5% from $444M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regatta Capital Group's Q2 2024 filing shows 5 new, 86 increased, 59 reduced and 5 closed positions. Its largest new stake was Sila Realty Trust: 58,654 shares worth $1.24M. The largest sale was Avantis US Equity ETF, an estimated $426K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Regatta Capital Group's largest Q2 2024 buy was Sila Realty Trust: 58,654 shares worth $1.24M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $1.47M increase.
  • Regatta Capital Group's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $426K.
  • Regatta Capital Group fully exited Phillips 66 in Q2 2024, selling an estimated $246K.
  • Regatta Capital Group's ten largest holdings make up 46% of its $464M portfolio in Q2 2024.
  • Regatta Capital Group opened 5 new positions and closed 5 in Q2 2024.
  • Regatta Capital Group's portfolio value rose 4.5% quarter-over-quarter to $464M.

Based on Regatta Capital Group's 13F filing for Q2 2024, filed 2 Aug 2024.